IDCV SPV CKU IV K/SAktiv
Økonomiske nøgletal
Beløbene er i USD (regnskabets valuta).
Nøgletal
2025Balancens sammensætning
Regnskabstal2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance — aktiver | ||
| Likvide beholdninger | 627 | 65.000 |
| Omsætningsaktiver i alt | 3.721 | 1.407.000 |
| Anlægsaktiver i alt | 45.641 | 88.515.000 |
| Aktiver i alt | 49.362 | 89.922.000 |
| Balance — passiver | ||
| Kortfristede gældsforpligtelser | 5.129 | 1.533.000 |
| Langfristede gældsforpligtelser | — | — |
| Gældsforpligtelser i alt | 5.129 | 1.533.000 |
| Selskabskapital | 25.068 | 41.246.000 |
| Overført resultat | 19.165 | 47.143.000 |
| Årets resultat | 19.165 | 27.978.000 |
| Egenkapital i alt | 44.233 | 88.389.000 |
| Resultatopgørelse | ||
| Bruttofortjeneste | -700 | — |
| Resultat af primær drift | — | — |
| Resultat før skat | — | — |
| Årets resultat | 19.165 | 27.978.000 |
| Personaleomkostninger | — | — |
| Af- og nedskrivninger | — | — |
| Andre nøgletal | ||
| Ansatte | 0 | 0 |
En streg (—) betyder, at der ikke er indsendt årsrapport, eller at posten ikke fremgår af den; 0 er et nul angivet i årsrapporten.
Om virksomheden
Årsrapport 2025Business review The limited partnership's objective is to generate income and capital appreciation through investments in unlisted shares. Its investment mandate primarily focuses on owning a privately held portfolio com- pany - in this case, a minority stake in Cookunity. IDCV SPV CKU IV K/S has no employees and activities are carried out through the GP and the Fund Manager.
Financial review The company's income statement for the year ended 31 December 2025 shows a profit of TUSD 27.978, and the balance sheet at 31 December 2025 shows equity of TUSD 88.389. Development during the year The Company’s financial position and the result of the year will be shown in the income statement of the financial year 1 January 2025 - 31 December 2025 and the statement of financial position as per 31 December 2025. The positive value adjustment of TUSD 28.360 is driven by the share value of CookUnity. Cookunity achieved a revenue increase compared to last year, driven by its commitment to innovation. With a strong focus on continuous improvement, it is actively exploring opportunities for further growt- h. The Management confirms that the Company is a going concern and that the 2025 financial statements have been prepared on a going concern basis.
Uddrag af ledelsesberetningen i den seneste årsrapport.